Concourse Financial Group Securities’s Absolute Select Value ETF ABEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2260 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2320 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2400 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2159 |
|